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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 2 277.00 | | 2 277.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 22 594.00 | 19 329.00 | 3 265.00 | 22 594.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 25 218.00 | 21 606.00 | 3 611.00 | 25 218.00 |
BX Customers and related accounts | 123 818.00 | | 123 818.00 | 123 818.00 |
BZ Other receivables | 1 167 098.00 | | 1 167 098.00 | 1 167 098.00 |
CF Cash and cash equivalents | 4 652 664.00 | | 4 652 664.00 | 4 652 664.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 5 950 635.00 | | 5 950 635.00 | 5 950 635.00 |
CO Grand total (0 to V) | 5 975 853.00 | 21 606.00 | 5 954 246.00 | 5 975 853.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | -6 065.00 | -9 802.00 | | -6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 3 737.00 | | 3 515.00 |
DL TOTAL (I) | 337 735.00 | 334 220.00 | | 337 735.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DW Advances and down payments received on current orders | 80 193.00 | 136 405.00 | | 80 193.00 |
DX Trade payables and related accounts | 1 151 905.00 | 530 162.00 | | 1 151 905.00 |
DY Tax and social security liabilities | 156 015.00 | 221 555.00 | | 156 015.00 |
EA Other liabilities | 4 139 242.00 | 4 024 236.00 | | 4 139 242.00 |
EB Prepaid income (2) | 53 475.00 | 101 786.00 | | 53 475.00 |
EC TOTAL (IV) | 5 586 510.00 | 5 014 176.00 | | 5 586 510.00 |
EE Grand total (I to V) | 5 954 246.00 | 5 378 396.00 | | 5 954 246.00 |
EG Accrued income and payables due within one year | 5 506 317.00 | 4 877 770.00 | | 5 506 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 069.00 | | 887 069.00 | 887 069.00 |
FJ Net sales | 887 069.00 | | 887 069.00 | 887 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 796.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 930 189.00 | |
FW Other purchases and external expenses | | | 201 931.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 538 069.00 | |
FZ Social Security Contributions | | | 209 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 967 221.00 | |
GG - OPERATING RESULT (I - II) | | | -37 032.00 | |
GL Other interest and similar income | | | 40 547.00 | |
GP Total financial income (V) | | | 40 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 736.00 | 947 556.00 | | 970 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 221.00 | 943 819.00 | | 967 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | 3 737.00 | | 3 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 532.00 | | 2 685.00 | 22 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 25 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908.00 | | 2 685.00 | 19 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 673.00 | 2 933.00 | | 18 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 205.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 601.00 | 2 728.00 | | 16 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 151 905.00 | 1 151 905.00 | | 1 151 905.00 |
8C Staff and Related Accounts | 35 947.00 | 35 947.00 | | 35 947.00 |
8D Social Security and Other Social Organizations | 59 013.00 | 59 013.00 | | 59 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139 242.00 | 4 139 242.00 | | 4 139 242.00 |
8L Deferred income | 53 475.00 | 53 475.00 | | 53 475.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 123 818.00 | | | 123 818.00 |
VB VAT | 18 674.00 | | | 18 674.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VM Income taxes | 21 414.00 | | | 21 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 010.00 | | | 1 127 010.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 301.00 | 1 298 301.00 | | 1 298 301.00 |
VW VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 317.00 | 5 506 317.00 | | 5 506 317.00 |
